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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 178.00 | | 125 178.00 | 125 178.00 |
AP Buildings | 1 892 798.00 | 1 387 117.00 | 505 680.00 | 1 892 798.00 |
AT Other tangible assets | 65 651.00 | 23 446.00 | 42 204.00 | 65 651.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 2 083 761.00 | 1 410 563.00 | 673 197.00 | 2 083 761.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 6 415.00 | | 6 415.00 | 6 415.00 |
CO Grand total (0 to V) | 2 090 177.00 | 1 410 563.00 | 679 613.00 | 2 090 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -971 916.00 | -904 708.00 | | -971 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 906.00 | -67 207.00 | | -107 906.00 |
DL TOTAL (I) | -1 072 199.00 | -964 293.00 | | -1 072 199.00 |
DU Loans and Debts from Credit Institutions (3) | 322 574.00 | 363 636.00 | | 322 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 071.00 | 1 381 953.00 | | 1 426 071.00 |
DX Trade payables and related accounts | 2 961.00 | 3 290.00 | | 2 961.00 |
EA Other liabilities | 206.00 | 4 286.00 | | 206.00 |
EC TOTAL (IV) | 1 751 813.00 | 1 753 166.00 | | 1 751 813.00 |
EE Grand total (I to V) | 679 613.00 | 788 872.00 | | 679 613.00 |
EG Accrued income and payables due within one year | 1 186 961.00 | 1 753 166.00 | | 1 186 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 363.00 | | 594.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 083 762.00 | | | 2 083 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 2 083 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 628.00 | | | 2 083 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 304 637.00 | 105 925.00 | | 1 304 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 637.00 | 105 925.00 | | 1 304 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 800.00 | 13 800.00 | | 13 800.00 |
8B Suppliers and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 78 155.00 | 78 155.00 | | 78 155.00 |
VH Loans with a maturity of more than one year at origin | 244 419.00 | -320 433.00 | 319 962.00 | 244 419.00 |
VI Group and Associates | 1 412 272.00 | 1 412 272.00 | | 1 412 272.00 |
VK Loans repaid during the year | 50 789.00 | | | 50 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790.00 | 4 790.00 | | 4 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 814.00 | 1 186 962.00 | 319 962.00 | 1 751 814.00 |
